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FARECLA PRODUCTS LIMITED

Company TypePrivate Limited
Company Number01032360
Incorporated1971-11-24
IndustryManufacture of other chemical products n.e.c.
Websitehttp://www.farecla.com
Phone Number01920 465041
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FARECLA PRODUCTS LIMITED was formed on the 24th November 1971 (filed on the 22nd June 2016) , and are based in Hertfordshire, Broadmeads. They are currently rated A and are considered to represent an average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £1,739,247 on a turnover of £15,383,870 (down 21% from 2014) .

There is 1 major shareholder listed for FARECLA PRODUCTS LIMITED with Surface Solutions International Ltd owning the most shares by value.

Addresses

Registered address

Broadmeads
Ware
Hertfordshire
SG12 9HS

Trading address

Broadmeads
Ware
Hertfordshire
SG12 9HS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,021,493 £4,910,101 £3,652,704 £1,519,117 £2,206,059
Tangible net worth £11,943,508 £11,188,969 £9,469,042 £8,203,778 £8,709,057
Current liabilities £2,848,202 £2,409,996 £2,183,151 £1,617,121 £2,076,506
Current assets £12,233,373 £10,991,919 £9,397,396 £7,532,722 £8,485,897
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.30 4.56 4.30 4.66 4.09
Efficiency ratios
Return on assets 0.12 0.16 0.13 -0.02 0.13
Return on capital employed 0.18 0.24 0.20 -0.05 0.19
Gearing ratios
Debt to equity ratio 29.26 24.76 22.49 17.43 21.87
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2681.56 - - - -

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Details of 3 mortgages available.

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